Institutional filer · SEC 13F · Q3 2025
SYCOMORE ASSET MANAGEMENT
The reported 13F portfolio of SYCOMORE ASSET MANAGEMENT (CIK 1728681) - top holdings, how concentrated the book is, and what changed last quarter.
- $601K
- Reported book
- 63
- Positions
- #345
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, SYCOMORE ASSET MANAGEMENT ranks #345 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $601K across 63 positions, a moderately concentrated portfolio.
- $601K
- reported 13F value
- 63
- disclosed positions
- 13.6%
- in MICROSOFT CORP
- #345
- of 360 filers
Top-5 share 34.0% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, SYCOMORE ASSET MANAGEMENT ranks #345 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where SYCOMORE ASSET MANAGEMENT sits by disclosed position count
SYCOMORE ASSET MANAGEMENT reports 63 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
SYCOMORE ASSET MANAGEMENT vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
63 238th of 360 higher than 122 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
SYCOMORE ASSET MANAGEMENT reports a book ($0B) spread across 63 disclosed positions -- more than the 61-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1728681 · Q3 2025 $1M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · NEAR-PEER · TREND-UP · FY-SNAPSHOT
- BOOK-LIGHT #345/360
- POS-FOCUS 63 names
- CONC-HEAVY 34% top-5
- LEAD-HEAVY 13.6% top
- NEAR-PEER LM
- TREND-UP Book rising
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: LM Advisors LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · SYCOMORE ASSET MANAGEMENT
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$601K decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MICROSOFT CORP | $82K | 13.6% |
| 2 | NVIDIA | $47K | 7.8% |
| 3 | WASTE CONNECTIONS | $28K | 4.7% |
| 4 | WORKDAY INC | $24K | 4.0% |
| 5 | SERVICENOW | $23K | 3.8% |
| 6 | ACCENTURE PLC | $20K | 3.4% |
| 7 | MASTERCARD | $20K | 3.3% |
| 8 | ELI LILLY | $18K | 3.1% |
| 9 | SMURFIT WESTROCK | $18K | 3.0% |
| 10 | STELLANTIS NV | $18K | 3.0% |
| 11 | STRYKER CORP | $17K | 2.9% |
| 12 | MICRON TECHNOLOGY INC | $17K | 2.9% |
| 13 | T-MOBILE US | $16K | 2.7% |
| 14 | EATON CORP | $15K | 2.5% |
| 15 | THERMO FISHER | $14K | 2.4% |
| 16 | ALCON INC | $14K | 2.3% |
| 17 | FERRARI NV | $12K | 1.9% |
| 18 | ADVANCED MICRO DEVICES | $11K | 1.9% |
| 19 | UNITED RENTALS | $11K | 1.9% |
| 20 | SYNOPSYS | $11K | 1.8% |
| 21 | PURE STORAGE | $9K | 1.6% |
| 22 | VEEVA | $8K | 1.4% |
| 23 | DUOLINGO | $8K | 1.3% |
| 24 | ALPHABET - A | $8K | 1.3% |
| 25 | CLEAN HARBORS | $8K | 1.3% |
Latest Quarter Trades · Q3 2025
New positions (63)
Frequently Asked Questions
- How big is SYCOMORE ASSET MANAGEMENT's 13F portfolio?
- SYCOMORE ASSET MANAGEMENT reports $601K of long US-equity positions across 63 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does SYCOMORE ASSET MANAGEMENT sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, SYCOMORE ASSET MANAGEMENT ranks #345 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is SYCOMORE ASSET MANAGEMENT's largest position?
- SYCOMORE ASSET MANAGEMENT's largest reported position is MICROSOFT CORP at $82K, about 13.6% of its reported book as of Q3 2025.
- What did SYCOMORE ASSET MANAGEMENT trade last quarter?
- In its Q3 2025 filing, SYCOMORE ASSET MANAGEMENT opened 63 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for SYCOMORE ASSET MANAGEMENT: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($601K here).
Similar holding count
Nearest filers by number of disclosed positions (63 here).
Using this filing
- The rankings sort every tracked filer the same way SYCOMORE ASSET MANAGEMENT was placed above, so you can see exactly how the rest of the field compares. View the rankings
- LM Advisors LLC reported the nearest book value ($559K) this quarter, a useful scale comparison for SYCOMORE ASSET MANAGEMENT. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.